Annual CFF
-$119.08 M
-$115.05 M-2851.30%
December 31, 2023
Summary
- As of February 7, 2025, TASK annual cash flow from financing activities is -$119.08 million, with the most recent change of -$115.05 million (-2851.30%) on December 31, 2023.
- During the last 3 years, TASK annual CFF has fallen by -$156.07 million (-421.94%).
- TASK annual CFF is now -318.95% below its all-time high of $54.39 million, reached on December 31, 2021.
Performance
TASK Cash From Financing Chart
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Quarterly CFF
-$2.64 M
+$10.31 M+79.61%
September 30, 2024
Summary
- As of February 7, 2025, TASK quarterly cash flow from financing activities is -$2.64 million, with the most recent change of +$10.31 million (+79.61%) on September 30, 2024.
- Over the past year, TASK quarterly CFF has increased by +$47.86 million (+94.77%).
- TASK quarterly CFF is now -103.82% below its all-time high of $69.05 million, reached on June 30, 2021.
Performance
TASK Quarterly CFF Chart
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TTM CFF
-$44.01 M
+$47.86 M+52.10%
September 30, 2024
Summary
- As of February 7, 2025, TASK TTM cash flow from financing activities is -$44.01 million, with the most recent change of +$47.86 million (+52.10%) on September 30, 2024.
- Over the past year, TASK TTM CFF has increased by +$69.22 million (+61.13%).
- TASK TTM CFF is now -167.32% below its all-time high of $65.37 million, reached on June 30, 2021.
Performance
TASK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TASK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2851.3% | +94.8% | +61.1% |
| 3 y3 years | -421.9% | +84.4% | -990.6% |
| 5 y5 years | - | +84.4% | -990.6% |
TASK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -318.9% | at low | -109.0% | +94.8% | -180.9% | +63.0% |
| 5 y | 5-year | -318.9% | at low | -103.8% | +94.8% | -167.3% | +63.0% |
| alltime | all time | -318.9% | at low | -103.8% | +94.8% | -167.3% | +63.0% |
TaskUs Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.64 M(-79.6%) | -$44.01 M(-52.1%) |
| Jun 2024 | - | -$12.95 M(+128.6%) | -$91.86 M(-21.9%) |
| Mar 2024 | - | -$5.66 M(-75.1%) | -$117.65 M(-1.2%) |
| Dec 2023 | -$119.08 M(+2851.3%) | -$22.75 M(-54.9%) | -$119.08 M(+5.2%) |
| Sep 2023 | - | -$50.50 M(+30.4%) | -$113.22 M(+50.4%) |
| Jun 2023 | - | -$38.74 M(+445.8%) | -$75.26 M(+969.4%) |
| Mar 2023 | - | -$7.10 M(-58.0%) | -$7.04 M(+74.4%) |
| Dec 2022 | -$4.04 M | -$16.89 M(+34.7%) | -$4.04 M(-178.3%) |
| Sep 2022 | - | -$12.54 M(-142.5%) | $5.15 M(-57.3%) |
| Jun 2022 | - | $29.49 M(-820.2%) | $12.05 M(-76.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$4.09 M(-46.9%) | $51.61 M(-5.1%) |
| Dec 2021 | $54.39 M(+47.0%) | -$7.70 M(+36.6%) | $54.39 M(-10.5%) |
| Sep 2021 | - | -$5.64 M(-108.2%) | $60.78 M(-7.0%) |
| Jun 2021 | - | $69.05 M(-5358.6%) | $65.37 M(-1878.3%) |
| Mar 2021 | - | -$1.31 M(0.0%) | -$3.68 M(-109.9%) |
| Dec 2020 | $36.99 M(-388.8%) | -$1.31 M(+25.0%) | $36.99 M(-3.4%) |
| Sep 2020 | - | -$1.05 M(<-9900.0%) | $38.30 M(-2.7%) |
| Jun 2020 | - | $0.00(-100.0%) | $39.35 M(0.0%) |
| Mar 2020 | - | $39.35 M | $39.35 M |
| Dec 2019 | -$12.81 M | - | - |
FAQ
- What is TaskUs annual cash flow from financing activities?
- What is the all time high annual CFF for TaskUs?
- What is TaskUs annual CFF year-on-year change?
- What is TaskUs quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TaskUs?
- What is TaskUs quarterly CFF year-on-year change?
- What is TaskUs TTM cash flow from financing activities?
- What is the all time high TTM CFF for TaskUs?
- What is TaskUs TTM CFF year-on-year change?
What is TaskUs annual cash flow from financing activities?
The current annual CFF of TASK is -$119.08 M
What is the all time high annual CFF for TaskUs?
TaskUs all-time high annual cash flow from financing activities is $54.39 M
What is TaskUs annual CFF year-on-year change?
Over the past year, TASK annual cash flow from financing activities has changed by -$115.05 M (-2851.30%)
What is TaskUs quarterly cash flow from financing activities?
The current quarterly CFF of TASK is -$2.64 M
What is the all time high quarterly CFF for TaskUs?
TaskUs all-time high quarterly cash flow from financing activities is $69.05 M
What is TaskUs quarterly CFF year-on-year change?
Over the past year, TASK quarterly cash flow from financing activities has changed by +$47.86 M (+94.77%)
What is TaskUs TTM cash flow from financing activities?
The current TTM CFF of TASK is -$44.01 M
What is the all time high TTM CFF for TaskUs?
TaskUs all-time high TTM cash flow from financing activities is $65.37 M
What is TaskUs TTM CFF year-on-year change?
Over the past year, TASK TTM cash flow from financing activities has changed by +$69.22 M (+61.13%)